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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-MAJALGAON,Village Panchayat & Equivalent:-SALGAON |
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| Opening Balance | 13,52,460.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,995.00 | 0.00 | 0.00 | 41,245.00 | 0.00 |
| May, 2020 | 3,537.00 | 0.00 | 0.00 | 35,830.00 | 0.00 |
| June, 2020 | 8,391.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2020 | 1,85,712.00 | 0.00 | 0.00 | 2,96,050.00 | 0.00 |
| August, 2020 | 2,240.00 | 0.00 | 0.00 | 26,296.50 | 0.00 |
| September, 2020 | 8,613.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 3,98,533.90 | 0.00 | 0.00 | 10,585.00 | 0.00 |
| November, 2020 | 8,19,736.90 | 0.00 | 0.00 | 25,690.00 | 0.00 |
| December, 2020 | 44,730.00 | 0.00 | 0.00 | 7,54,454.00 | 0.00 |
| Januaury, 2021 | 13,600.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| February, 2021 | 1,78,060.00 | 0.00 | 0.00 | 1,78,060.00 | 0.00 |
| March, 2021 | 11,506.00 | 0.00 | 0.00 | 4,638.00 | 0.00 |
| Total | 17,10,654.80 | 0.00 | 0.00 | 15,29,448.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |